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Edelweiss Mutual Fund
Total No. of Scheme : 149 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend10.95111.609002.31-Bharat Lahoti
Hybrid: Multi-AssetDividend12.744711.628000.56-Bharat Lahoti
Hybrid: Multi-AssetGrowth10.95111.609002.31-Bharat Lahoti
Hybrid: Multi-AssetGrowth12.744711.628000.56-Bharat Lahoti
Hybrid: ArbitrageDividend6.90531.25400.1% for redemption within 30 days0.35-Bhavesh Jain
Hybrid: ArbitrageGrowth6.90531.25400.1% for redemption within 30 days0.35-Bhavesh Jain
Hybrid: ArbitrageDividend6.14461.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend6.14461.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend6.14461.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageGrowth6.14461.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Others: FoFs OverseasGrowth-4.70349.31001% for redemption within 365 days1.67-Bhavesh Jain
Others: FoFs OverseasGrowth-5.33769.29101% for redemption within 365 days1.41-Bhavesh Jain
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetDividend10.56378.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Bharat Lahoti
Hybrid: Dynamic AssetDividend12.14958.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Bharat Lahoti
Hybrid: Dynamic AssetDividend-6.6120----
Hybrid: Dynamic AssetGrowth10.56378.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Bharat Lahoti
Hybrid: Dynamic AssetGrowth12.14958.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Bharat Lahoti
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetDividend-6.6120----
Debt: Banking and PSUGrowth15.66073.857000.20-Dhawal Dalal
Debt: Banking and PSUDividend15.31443.857000.55-Dhawal Dalal
Debt: Banking and PSUGrowth15.31443.857000.55-Dhawal Dalal
Debt: Medium DurationGrowth0-00.00-Dhawal Dalal
Debt: Long DurationGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticDividend0-----
Others: FoFs DomesticGrowth0-----
Others: FoFs DomesticGrowth0-----
Debt: Ultra Short DurationGrowth-0.0000----
Debt: Ultra Short DurationGrowth-0.0000----
Debt: Corporate BondDividend-5.413317.8600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Dhawal Dalal
Debt: Corporate BondGrowth-5.413317.8600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Dhawal Dalal
Debt: Corporate BondDividend-5.821617.8600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Dhawal Dalal
Debt: Corporate BondGrowth-5.821617.8600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Dhawal Dalal
Debt: Dynamic BondDividend13.61714.313000.29-Dhawal Dalal
Debt: Dynamic BondGrowth13.61714.313000.29-Dhawal Dalal
Debt: Dynamic BondDividend12.66394.294001.04-Dhawal Dalal
Debt: Dynamic BondGrowth12.66394.294001.04-Dhawal Dalal
Equity: Small CapDividend-0.0000----
Equity: Small CapDividend-0.0000----
Equity: Small CapGrowth-0.0000----
Equity: Small CapGrowth-0.0000----
Others: FoFs OverseasGrowth6.495513.71801% for redemption within 365 days0.17-Bhavesh Jain
Others: FoFs OverseasGrowth5.48513.68001% for redemption within 365 days1.22-Bhavesh Jain
Hybrid: Equity SavingsDividend8.10074.598001.74-Bharat Lahoti
Hybrid: Equity SavingsDividend9.18634.598000.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth8.10074.598001.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth9.18634.598000.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth9.18634.598000.74-Bharat Lahoti
Hybrid: Equity SavingsDividend8.10074.598001.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth8.10074.598001.74-Bharat Lahoti
Equity: IndexGrowth3.483411.267000.28-Bhavesh Jain
Equity: IndexGrowth9.150811.932000.07-Bhavesh Jain
Equity: SectoralGrowth12.948915.561000.13-Bhavesh Jain
Equity: GlobalGrowth6.898414.38301% for redemption within 365 days0.58-Bhavesh Jain
Equity: GlobalGrowth6.1414.34501% for redemption within 365 days1.32-Bhavesh Jain
Debt: Gilt FundDividend13.21375.187001.36-Dhawal Dalal
Debt: Gilt FundGrowth13.84875.187000.86-Dhawal Dalal
Debt: Gilt FundDividend13.21375.187001.36-Dhawal Dalal
Debt: Gilt FundGrowth13.21375.187001.36-Dhawal Dalal
Others: FoFs OverseasGrowth24.993919.05701% for redemption within 365 days1.52-Bhavesh Jain
Others: FoFs OverseasGrowth24.009519.01901% for redemption within 365 days1.36-Bhavesh Jain
Debt: Money MarketDividend------
Debt: Money MarketGrowth-0.0000----
Equity: Large & Mid CapDividend16.850212.46401% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Large & Mid CapGrowth16.850212.46401% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Large & Mid CapDividend15.092912.44501% for redemption within 365 days2.48-Harshad Patwardhan
Equity: Large & Mid CapGrowth15.092912.44501% for redemption within 365 days2.48-Harshad Patwardhan
Equity: Large CapDividend12.942912.04601% for redemption within 365 days2.02-Bharat Lahoti
Equity: Large CapDividend14.442212.06501% for redemption within 365 days0.55-Bharat Lahoti
Equity: Large CapDividend------
Equity: Large CapGrowth12.942912.04601% for redemption within 365 days2.02-Bharat Lahoti
Equity: Large CapGrowth14.442212.06501% for redemption within 365 days0.55-Bharat Lahoti
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Debt: LiquidDividend6.48270.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Gautam Kaul
Debt: LiquidGrowth------
Debt: LiquidGrowth6.48270.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.10-Gautam Kaul
Debt: LiquidGrowth-0.0000----
Debt: LiquidDividend------
Debt: LiquidGrowth6.2590.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend6.2590.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSDividend12.727712.559002.39-Harsh kothari
Equity: ELSSDividend14.729512.578000.68-Harsh kothari
Equity: ELSSGrowth12.727712.559002.39-Harsh kothari
Equity: ELSSGrowth14.729512.578000.68-Harsh kothari
Debt: Low DurationDividend-5.254515.428001.01-Gautam Kaul
Debt: Low DurationGrowth-5.254515.428001.01-Gautam Kaul
Debt: Low DurationGrowth-4.495115.447000.21-Gautam Kaul
Debt: Low DurationGrowth------
Equity: Multi CapDividend31.5689-0.00-Bharat Lahoti
Equity: Multi CapDividend31.5689-0.00-Bharat Lahoti
Equity: Multi CapGrowth31.5689-0.00-Bharat Lahoti
Equity: Multi CapDividend31.2255-0.00-Bharat Lahoti
Equity: Multi CapDividend31.2255-0.00-Bharat Lahoti
Equity: Multi CapGrowth31.2255-0.00-Bharat Lahoti
Equity: Mid CapDividend17.843115.71301% for redemption within 365 days0.60-Harshad Patwardhan
Equity: Mid CapGrowth17.843115.71301% for redemption within 365 days0.60-Harshad Patwardhan
Equity: Mid CapDividend15.961115.67501% for redemption within 365 days2.25-Harshad Patwardhan
Equity: Mid CapGrowth15.961115.67501% for redemption within 365 days2.25-Harshad Patwardhan
Equity: Multi CapDividend12.622513.92701% for redemption within 365 days0.62-Harshad Patwardhan
Equity: Multi CapGrowth12.622513.92701% for redemption within 365 days0.62-Harshad Patwardhan
Equity: Multi CapDividend10.644713.90801% for redemption within 365 days2.42-Harshad Patwardhan
Equity: Multi CapGrowth10.644713.90801% for redemption within 365 days2.42-Harshad Patwardhan
Debt: OvernightDividend0-00.06-Gautam Kaul
Debt: OvernightGrowth0-00.15-Gautam Kaul
Debt: OvernightGrowth0-00.06-Gautam Kaul
Debt: Short DurationDividend-0.348211.0960For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth-0.348211.0960For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Equity: Small CapDividend20.8001-1% for redemption within 365 days2.48-Harshad Patwardhan
Equity: Small CapDividend22.6498-1% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Small CapGrowth20.8001-1% for redemption within 365 days2.48-Harshad Patwardhan
Equity: Small CapGrowth22.6498-1% for redemption within 365 days0.92-Harshad Patwardhan
Debt: Short DurationGrowth0.323711.0960For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.10-Dhawal Dalal
Debt: Short DurationDividend-0.348211.0960For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth------
Equity: ELSSDividend11.122612.540001.14-Harsh kothari
Equity: ELSSGrowth11.122612.540001.14-Harsh kothari
Equity: ELSSDividend9.74312.521002.39-Harsh kothari
Equity: ELSSGrowth9.74312.521002.39-Harsh kothari
Others: FoFs OverseasGrowth------
Others: FoFs OverseasGrowth------
Equity: GlobalGrowth12.758112.16001% for redemption within 365 days0.72-Bhavesh Jain
Equity: GlobalGrowth11.818512.14101% for redemption within 365 days1.58-Bhavesh Jain
 
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